CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+1.67%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$96.5M
(+2.8%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,698
New
55
Increased
1,335
Reduced
237
Closed
47
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$8.1M |
| 2 |
Halliburton
HAL
|
+$5.53M |
| 3 |
WNR
Western Refining Inc
WNR
|
+$4.88M |
| 4 |
Bath & Body Works
BBWI
|
+$4.72M |
| 5 |
Rio Tinto
RIO
|
+$4.46M |
Top Sells
| 1 |
Dollar General
DG
|
+$10.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$10M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.38M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$7.75M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$5.06M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
1076
DELISTED
Analogic Corp
ALOG
| $501K | 0.01% |
5,513
+110
| +2% | +$10K |
|
|
QLGC
1077
DELISTED
QLOGIC CORP
QLGC
| $501K | 0.01% |
34,012
+1,770
| +5% | +$26.1K |
|
|
ENDP
1078
DELISTED
Endo International plc
ENDP
| $500K | 0.01% |
5,575
-2,270
| -29% | -$204K |
|
|
ARRS
1079
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $500K | 0.01% |
17,311
+820
| +5% | +$23.7K |
|
|
FINL
1080
DELISTED
Finish Line
FINL
| $500K | 0.01% |
20,385
+1,100
| +6% | +$27K |
|
1081
Standex International
SXI
$2.44B
| $498K | 0.01% |
6,063
+550
| +10% | +$45.2K |
|
|
GNCMA
1082
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $497K | 0.01% |
31,540
+170
| +0.5% | +$2.68K |
|
|
DEL
1083
DELISTED
Deltic Timber
DEL
| $497K | 0.01% |
7,503
+480
| +7% | +$31.8K |
|
|
CNSL
1084
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $496K | 0.01% |
24,326
+2,150
| +10% | +$43.8K |
|
1085
Trimble
TRMB
$19.1B
| $495K | 0.01% |
19,646
+1,520
| +8% | +$38.3K |
|
|
EGOV
1086
DELISTED
NIC Inc
EGOV
| $495K | 0.01% |
27,990
-290
| -1% | -$5.13K |
|
|
ADT
1087
DELISTED
ADT CORP
ADT
| $495K | 0.01% |
11,926
-90
| -0.7% | -$3.74K |
|
1088
Bunge Global
BG
$16.5B
| $494K | 0.01% |
5,995
+190
| +3% | +$15.7K |
|
1089
Encore Capital Group
ECPG
$993M
| $494K | 0.01% |
11,883
+120
| +1% | +$4.99K |
|
1090
Independent Bank
INDB
$3.46B
| $494K | 0.01% |
11,256
+1,840
| +20% | +$80.8K |
|
1091
World Kinect Corp
WKC
$1.41B
| $493K | 0.01% |
8,569
+460
| +6% | +$26.5K |
|
1092
Aaon
AAON
$6.93B
| $492K | 0.01% |
30,084
+225
| +0.8% | +$3.68K |
|
|
GHL
1093
DELISTED
Greenhill & Co., Inc.
GHL
| $491K | 0.01% |
12,380
+310
| +3% | +$12.3K |
|
1094
Jabil
JBL
$23.2B
| $490K | 0.01% |
20,956
+1,340
| +7% | +$31.3K |
|
|
IM
1095
DELISTED
Ingram Micro
IM
| $489K | 0.01% |
19,485
+940
| +5% | +$23.6K |
|
|
CCC
1096
DELISTED
Calgon Carbon Corp
CCC
| $487K | 0.01% |
23,136
+220
| +1% | +$4.63K |
|
|
CMO
1097
DELISTED
Capstead Mortgage Corp.
CMO
| $485K | 0.01% |
41,180
+560
| +1% | +$6.6K |
|
1098
Biglari Holdings Class B
BH
$951M
| $484K | 0.01% |
1,755
+190
| +12% | +$52.4K |
|
|
STMP
1099
DELISTED
Stamps.com, Inc.
STMP
| $484K | 0.01% |
7,186
+130
| +2% | +$8.76K |
|
1100
National Fuel Gas
NFG
$7.87B
| $483K | 0.01% |
8,012
+720
| +10% | +$43.4K |
|